PA
PFW Advisors Portfolio holdings
AUM
$325M
This Quarter Return
+7.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+1.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
130
New
9
Increased
17
Reduced
85
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$410K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$381K |
| 3 |
CrowdStrike
CRWD
|
$244K |
| 4 |
Primoris Services
PRIM
|
$243K |
| 5 |
O'Reilly Automotive
ORLY
|
$233K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$766K |
| 3 |
Coca-Cola
KO
|
$686K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$686K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$643K |
Sector Composition
| 1 | Consumer Staples | 12.77% |
| 2 | Materials | 11.26% |
| 3 | Technology | 7.47% |
| 4 | Financials | 5.26% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $1.36M | 0.42% |
3,437
-320
| -9% | -$127K |
|
52
Analog Devices
ADI
$122B
| $1.31M | 0.4% |
5,500
-130
| -2% | -$30.9K |
|
53
Commerce Bancshares
CBSH
$8.31B
| $1.29M | 0.4% |
20,769
-481
| -2% | -$29.9K |
|
54
Vanguard Russell 1000 ETF
VONE
$6.6B
| $1.29M | 0.4% |
4,596
-867
| -16% | -$244K |
|
55
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.19M | 0.37% |
6,773
+164
| +2% | +$28.9K |
|
56
WEC Energy
WEC
$34.1B
| $1.14M | 0.35% |
10,952
-457
| -4% | -$47.6K |
|
57
General Dynamics
GD
$87.3B
| $1.11M | 0.34% |
3,791
-163
| -4% | -$47.5K |
|
58
Broadcom
AVGO
$1.4T
| $1.09M | 0.34% |
3,958
-1,588
| -29% | -$438K |
|
59
Nike
NKE
$110B
| $1.05M | 0.32% |
14,732
+1,690
| +13% | +$120K |
|
60
Aon
AON
$80.2B
| $1.03M | 0.32% |
2,879
-6
| -0.2% | -$2.14K |
|
61
Tractor Supply
TSCO
$32.6B
| $1M | 0.31% |
19,029
-2,033
| -10% | -$107K |
|
62
Air Products & Chemicals
APD
$65B
| $997K | 0.31% |
3,536
-88
| -2% | -$24.8K |
|
63
L3Harris
LHX
$51.5B
| $987K | 0.3% |
3,934
-506
| -11% | -$127K |
|
64
Bank of America
BAC
$373B
| $984K | 0.3% |
20,798
+2
| +0% | +$95 |
|
65
Amgen
AMGN
$154B
| $969K | 0.3% |
3,469
-895
| -21% | -$250K |
|
66
Honeywell
HON
$138B
| $915K | 0.28% |
3,928
-161
| -4% | -$37.5K |
|
67
Parker-Hannifin
PH
$95B
| $912K | 0.28% |
1,305
-30
| -2% | -$21K |
|
68
Wells Fargo
WFC
$262B
| $887K | 0.27% |
11,071
+39
| +0.4% | +$3.13K |
|
69
Prologis
PLD
$103B
| $834K | 0.26% |
7,938
-466
| -6% | -$49K |
|
70
McCormick & Company Non-Voting
MKC
$18.5B
| $804K | 0.25% |
10,602
-398
| -4% | -$30.2K |
|
71
PPG Industries
PPG
$24.7B
| $767K | 0.24% |
6,740
-884
| -12% | -$101K |
|
72
Realty Income
O
$52.8B
| $763K | 0.23% |
13,242
-351
| -3% | -$20.2K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.56T
| $741K | 0.23% |
4,177
-168
| -4% | -$29.8K |
|
74
Tesla
TSLA
$1.06T
| $734K | 0.23% |
2,310
-453
| -16% | -$144K |
|
75
UnitedHealth
UNH
$280B
| $722K | 0.22% |
2,314
-627
| -21% | -$196K |
|